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PRA Group
PRAA

Overview Fund Activity

262 hedge funds and large institutions have $3.19B invested in PRA Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
8.5%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
39
Increased
99
Reduced
102
Closed
27
Calls
$13.2M
Puts
$23.2M
Net Calls
-$10M
Net Calls Change
-$12.7M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M
3
BFA
3
BlackRock Fund Advisors
California
$164M
4
RIM
4
RS Investment Management
California
$70.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$44.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
WC
2
Weatherbie Capital
Massachusetts
$19M
3
EAM
3
Eagle Asset Management
Florida
$25.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.15M -$845K -14,100 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M +$4.14M +69,000 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$4.06M -$1.87M -31,142 -31%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.97M -$2.28K -38 -0.1%
Comerica Bank
105
Comerica Bank
Texas
$3.88M +$66.5K +1,110 +2%
TCM
106
Tributary Capital Management
Nebraska
$3.72M -$1.2K -20 -0%
SAM
107
Shell Asset Management
Netherlands
$3.58M -$282K -4,705 -7%
LG
108
Leuthold Group
Minnesota
$3.54M -$178K -2,973 -5%
PP
109
PDT Partners
New York
$3.4M -$727K -12,130 -18%
Canada Life
110
Canada Life
Manitoba, Canada
$3.35M +$14.1K +235 +0.4%
DIA
111
Denver Investment Advisors
Colorado
$3.33M -$89.9K -1,500 -3%
Goldman Sachs
112
Goldman Sachs
New York
$3.24M -$359K -5,990 -10%
TPSF
113
Texas Permanent School Fund
Texas
$3.22M -$189K -3,145 -6%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.21M +$3.21M +53,500 New
US Bancorp
115
US Bancorp
Minnesota
$3.17M +$105K +1,749 +3%
PPA
116
Parametric Portfolio Associates
Washington
$3.08M +$235K +3,920 +8%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.88M +$2.88M +48,000 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.86M – – –
ERSOT
119
Employees Retirement System of Texas
Texas
$2.75M +$360K +6,000 +15%
CCMG
120
Clark Capital Management Group
Pennsylvania
$2.75M -$411K -6,854 -13%
FWIA
121
Fort Washington Investment Advisors
Ohio
$2.73M -$5.93M -98,937 -68%
NIP
122
Nicholas Investment Partners
California
$2.73M +$2.73M +45,561 New
BST
123
Bath Savings Trust
Maine
$2.72M +$124K +2,070 +5%
ASRS
124
Arizona State Retirement System
Arizona
$2.72M +$41.9K +700 +2%
MSA
125
Mason Street Advisors
Wisconsin
$2.7M +$2.28M +38,053 +542%
3 4
5
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